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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 5 | Feb-27 | Sr. Secured | B2 | B+ | - | Fixed | G | High 5%s | 5.875% a | 483 | 5.88% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: GBP250m 5NC2yr (50/25/par) bmk snr sec RegS/144A. B2/B+. JPM(left/GC/phys/B&D)/Barc/Lloyds/NatWest. IPT High 5%s. Talk 5.875% area, came 5.875% - G+483 vs 0.375% 10/26. CoC: 101%. LEI: 254900Y5BCMXR7KXL382;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKB | 467.000 | 6 | Invalid date | Dn. Dllsnlm | P2 | J+ | - | Dsgmf | P | - | 6-6.25% | 528 | 5.88% | - | 692.00000 |
| XLX | 21.000 | 1.2 | Invalid date | - | Wrr1 | PPP+ | - | Qvyyf | - | - | 9.5-9.75% | - | 10% | - | 445.00000 |
Tranche Comments
6 yb: Registration: 144C/Nhq C; Comments: YXV215z ( im bamz 210z) 6NY2 wra wxe. Uspx YXV40z wxemrz isxr. 144I/FxbO. X2/X+. VVO(ixbp/X&D). Vqwwsaxw YOW/NUO/Fimpzw(m). Iqiq 6%/6.25%, bsrqi 5.875%. Ysip 2.25% 9/23+528;
6.5 ha: Redemption: 2019-11-01; Registration: 144N/Lcr E; Comments: YOB35d (bddy jtdd 40d) 6.5VV2.5 zlrdyb uxly ydclz. Ixcu YOB210d zyt zlr. 144S/KlvP. Vtt1/VVV+. XBU zdul. Stul 9.5%/9.75%, jxytu 10%.;